GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$13.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M

Top Sells

1
+$4.21M
2
+$1.23M
3
+$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$356K
5
GPI icon
Group 1 Automotive
GPI
+$238K

Sector Composition

1 Industrials 0.76%
2 Technology 0.45%
3 Financials 0.32%
4 Real Estate 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 20.76%
659,801
+449,654
2
$48.4M 18.66%
605,828
+413,103
3
$20M 7.7%
689,780
+470,922
4
$19.3M 7.44%
617,808
+420,123
5
$19.3M 7.42%
729,351
+496,042
6
$12.6M 4.84%
249,862
7
$12.5M 4.83%
147,503
8
$12.5M 4.83%
237,902
9
$12.5M 4.83%
408,839
10
$11.3M 4.37%
287,159
+204,450
11
$6.74M 2.6%
125,425
-22,800
12
$4.99M 1.92%
119,837
13
$3.62M 1.39%
88,744
+75,280
14
$3.57M 1.38%
49,940
+9,330
15
$2.93M 1.13%
+63,560
16
$2.4M 0.93%
28,680
17
$1.56M 0.6%
11,733
-31,780
18
$1.52M 0.58%
16,287
19
$795K 0.31%
3,868
20
$534K 0.21%
48,268
+46,005
21
$399K 0.15%
6,165
22
$376K 0.14%
4,971
23
$375K 0.14%
10,774
24
$366K 0.14%
14,454
25
$321K 0.12%
11,551
1
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